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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$853M
AUM Growth
+$22.9M
Cap. Flow
+$14.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
20.13%
Holding
946
New
55
Increased
185
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M
2
VZ icon
Verizon
VZ
+$1.3M
3
CRM icon
Salesforce
CRM
+$938K
4
AMZN icon
Amazon
AMZN
+$862K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$792K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.35M
2
ABBV icon
AbbVie
ABBV
+$1.26M
3
CSCO icon
Cisco
CSCO
+$915K
4
T icon
AT&T
T
+$624K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 11.2%
2 Technology 10.43%
3 Financials 8.51%
4 Industrials 8.31%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
926
Live Nation Entertainment
LYV
$42.9B
$0 ﹤0.01%
12
– –
NLY icon
927
Annaly Capital Management
NLY
$17.1B
– –
-75
Closed -$3K
PRTA icon
928
Prothena Corp
PRTA
$446M
$0 ﹤0.01%
3
– –
RNR icon
929
RenaissanceRe
RNR
$13.4B
– –
-3,450
Closed -$336K
SMTC icon
930
Semtech
SMTC
$11.5B
– –
-506
Closed -$13K
WEX icon
931
WEX
WEX
$6.44B
– –
-145
Closed -$14K
NP
932
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
AEGN
933
DELISTED
Aegion Corp
AEGN
– –
-500
Closed -$11K
IPHS
934
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-250
Closed -$12K
AVP
935
DELISTED
Avon Products, Inc.
AVP
– –
-3,200
Closed -$55K
NQU
936
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-7,500
Closed -$92K
PMCS
937
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
50
– –
ANN
938
DELISTED
ANN INC
ANN
– –
-554
Closed -$20K
RFMD
939
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
60
– –
CWTR
940
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
26
– –
APFC
941
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-7,292
Closed -$272K
LIFE
942
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-7,510
Closed -$569K
HMA
943
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-20,500
Closed -$269K
NIHD
944
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
350
– –
AMCC
945
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
20
– –
34 35 36 37
38

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WhitTier Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, WhitTier Trust Company held 946 positions worth $853M, up 2.8% from $830M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WhitTier Trust Company's Q1 2014 filing shows 55 new, 185 increased, 143 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 22,607 shares worth $1.33M. The largest sale was Vodafone, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • WhitTier Trust Company's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 22,607 shares worth $1.33M.
  • WhitTier Trust Company added most to Verizon in Q1 2014, an estimated $1.3M increase.
  • WhitTier Trust Company's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.35M.
  • WhitTier Trust Company fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $569K.
  • WhitTier Trust Company's ten largest holdings make up 20% of its $853M portfolio in Q1 2014.
  • WhitTier Trust Company opened 55 new positions and closed 15 in Q1 2014.
  • WhitTier Trust Company's portfolio value rose 2.8% quarter-over-quarter to $853M.

Based on WhitTier Trust Company's 13F filing for Q1 2014, filed 1 May 2014.